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Rectory Stone Limited HIGH WYCOMBE

Founded in 2014, Rectory Stone, classified under reg no. 09114656 is an active company. Currently registered at 31 Dashwood Avenue HP12 3DZ, High Wycombe the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. Vincent S., appointed on 3 July 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Rectory Stone Limited Address / Contact

Office Address 31 Dashwood Avenue
Town High Wycombe
Post code HP12 3DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09114656
Date of Incorporation Thu, 3rd Jul 2014
Industry Cutting, shaping and finishing of stone
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (17 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Vincent S.

Position: Director

Appointed: 03 July 2014

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Vincent S. This PSC and has 75,01-100% shares.

Vincent S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth9 138        
Balance Sheet
Cash Bank On Hand9 61024 93134 008 173 24612 526  
Current Assets37 69484 33569 085167 853117 911208 010102 35382 37996 753
Debtors25 28459 40430 077109 01645 24672 74121 21425 34847 076
Net Assets Liabilities9 1386 93616 42060 5133810 367133-60 379-58 688
Other Debtors10 236 6 01617 36723 69110 8909 23916 27713 356
Property Plant Equipment45 48835 53554 48947 06034 59420 97768 88153 13751 685
Total Inventories2 800 5 00058 83772 66462 02368 61357 031 
Cash Bank In Hand9 610        
Intangible Fixed Assets9 350        
Net Assets Liabilities Including Pension Asset Liability9 138        
Stocks Inventory2 800        
Tangible Fixed Assets45 488        
Reserves/Capital
Called Up Share Capital10        
Profit Loss Account Reserve9 128        
Shareholder Funds9 138        
Other
Accumulated Amortisation Impairment Intangible Assets1 6504 4006 6008 80011 00011 00011 00011 000 
Accumulated Depreciation Impairment Property Plant Equipment10 49721 61438 40156 04873 10089 362125 542158 270195 799
Average Number Employees During Period 5   6666
Bank Borrowings Overdrafts   6 01938 21648 61140 13328 42018 943
Corporation Tax Payable 1 3953 38515 84910 4079 50613 1001 826 
Corporation Tax Recoverable       6 445 
Creditors36 25036 25019 74515 50611 10448 61160 54144 50950 008
Fixed Assets54 83842 135 49 26034 594    
Future Minimum Lease Payments Under Non-cancellable Operating Leases      130 510105 25079 483
Increase From Amortisation Charge For Year Intangible Assets 2 7502 2002 2002 200    
Increase From Depreciation Charge For Year Property Plant Equipment 11 11716 78717 64717 05216 26236 18032 72946 205
Intangible Assets9 3506 6004 4002 200     
Intangible Assets Gross Cost11 00011 00011 00011 00011 00011 00011 00011 000 
Net Current Assets Liabilities-8677 300-12 37135 700-16 87941 986-1 956-62 741-53 328
Number Shares Issued Fully Paid  1010     
Other Creditors36 25036 25019 74515 50611 10425 02420 40816 08931 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        8 676
Other Disposals Property Plant Equipment        8 676
Other Taxation Social Security Payable8 6979 10513 55636 34229 55448 53813 51224 01023 471
Par Value Share1 11     
Property Plant Equipment Gross Cost55 98557 14992 890103 108107 694110 339194 423211 408247 484
Provisions For Liabilities Balance Sheet Subtotal8 5836 24910 3538 9416 5733 9856 2516 2667 037
Total Additions Including From Business Combinations Property Plant Equipment 1 16435 74110 2184 5862 64584 08416 98544 752
Total Assets Less Current Liabilities53 97149 43546 51884 96017 71562 96366 925-9 604-1 643
Trade Creditors Trade Payables28 40465 39011 4742 4024 28981 5672 93311 48111 775
Trade Debtors Trade Receivables15 04859 40424 06191 64921 55561 85111 9752 62633 720
Creditors Due After One Year36 250        
Creditors Due Within One Year38 561        
Intangible Fixed Assets Additions11 000        
Intangible Fixed Assets Aggregate Amortisation Impairment1 650        
Intangible Fixed Assets Amortisation Charged In Period1 650        
Intangible Fixed Assets Cost Or Valuation11 000        
Number Shares Allotted10        
Provisions For Liabilities Charges8 583        
Share Capital Allotted Called Up Paid10        
Tangible Fixed Assets Additions55 985        
Tangible Fixed Assets Cost Or Valuation55 985        
Tangible Fixed Assets Depreciation10 497        
Tangible Fixed Assets Depreciation Charged In Period10 497        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 26th, April 2024 		Free Download (12 pages)

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